HZ GROUP AS

1385 ASKER

Finances

Return on Equity

24,39 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	142 000	138 000	171 000
Net Income	30 000	21 000	39 000	−83 000
Total Assets	277 000	197 000	220 000	120 000
Total Equity	123 000	93 000	72 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	142 000	138 000	171 000
Expenditure	110 000	120 000	99 000	253 000
Operating Profit	35 000	21 000	40 000	−83 000
Financial Income	4 000	1 000	0	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	32 000	21 000	39 000	−83 000
Tax	3 000	0	0	0
Net Income	30 000	21 000	39 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	14 000	14 000
Total Current Assets	263 000	183 000	206 000	106 000
Total Assets	277 000	197 000	220 000	120 000
Total Retained Equity	93 000	63 000	42 000	3 000
Total Equity	123 000	93 000	72 000	33 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	155 000	104 000	148 000	57 000
Total Equity and Debt	277 000	197 000	220 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	142 000	138 000	171 000
Other Income	0	0	0	0
Revenue	144 000	142 000	138 000	171 000
Cost of Goods Sold	82 000	63 000	63 000	23 000
Salary Costs	0	0	2 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	120 000	99 000	253 000
Operating Profit	35 000	21 000	40 000	−83 000
Financial Income	4 000	1 000	0	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	30 000	21 000	39 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	69 000	0	0	0
Cash, Bank	53 000	104 000	37 000	67 000
Total Current Assets	263 000	183 000	206 000	106 000
Total Assets	277 000	197 000	220 000	120 000
Total Equity	123 000	93 000	72 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	69 000	51 000	76 000	30 000
Unpaid Taxes	34 000	15 000	30 000	8 000
Dividends	0	0	0	0
Other Current Debt	50 000	37 000	42 000	19 000
Total Current Debt	155 000	104 000	148 000	57 000
Total Equity and Debt	277 000	197 000	220 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	22,58 %	54,17 %	−251,52 %
Debt-to-Equity Ratio	0	0	0	0,91
Operating Profit Margin	24,31 %	14,79 %	28,99 %	−48,54 %
Current Ratio	1,7	1,76	1,39	1,86
Quick Ratio	1,7	1,76	1,39	1,86
Equity Ratio	0,44	0,47	0,33	0,28
Gross Profit Margin	43,06 %	55,63 %	54,35 %	86,55 %